Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 878
- 較 2024 年第 4 季 +448
- 總值
- $4.49 億
- 較 2024 年第 4 季 −$1,341 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 176 | $5,557 | <0.1% | +176 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162 | $5,583 | <0.1% | +162 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 682 | $5,607 | <0.1% | +682 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 179 | $5,612 | <0.1% | +179 | 新進 | 歷史 |
| DGDollar General Corp | COM | 65 | $5,716 | <0.1% | −329−83.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17 | $5,746 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 74 | $5,784 | <0.1% | +74 | 新進 | 歷史 |
| ADTADT Inc. | COM | 711 | $5,788 | <0.1% | +711 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 233 | $5,812 | <0.1% | +233 | 新進 | 歷史 |
| DVADavita Inc. | COM | 38 | $5,813 | <0.1% | +38 | 新進 | 歷史 |
| TKRTimken Co | COM | 81 | $5,822 | <0.1% | +81 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 176 | $5,845 | <0.1% | +176 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17 | $5,875 | <0.1% | +17 | 新進 | 歷史 |
| XPXP Inc. | CL A | 429 | $5,899 | <0.1% | +429 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 44 | $5,918 | <0.1% | +44 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 46 | $5,918 | <0.1% | +46 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 428 | $5,928 | <0.1% | +428 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5,928 | <0.1% | 00.0% | 不變 | – |
| AMEDAmedisys Inc | COM | 64 | $5,929 | <0.1% | +64 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 27 | $5,941 | <0.1% | +27 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17 | $5,994 | <0.1% | +17 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 202 | $6,020 | <0.1% | +202 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 128 | $6,184 | <0.1% | +128 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 116 | $6,204 | <0.1% | +116 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 34 | $6,205 | <0.1% | +34 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 223 | $6,218 | <0.1% | +223 | 新進 | 歷史 |
| ENSEnerSys | COM | 68 | $6,228 | <0.1% | +68 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 41 | $6,232 | <0.1% | +41 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 174 | $6,305 | <0.1% | +174 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $6,355 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6,361 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 157 | $6,389 | <0.1% | +157 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 267 | $6,403 | <0.1% | +267 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 210 | $6,405 | <0.1% | +157+296.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49 | $6,423 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 70 | $6,434 | <0.1% | +70 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 149 | $6,452 | <0.1% | +149 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 65 | $6,478 | <0.1% | +65 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 632 | $6,510 | <0.1% | +231+57.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 114 | $6,626 | <0.1% | +114 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 92 | $6,643 | <0.1% | +92 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 98 | $6,713 | <0.1% | +98 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 84 | $6,733 | <0.1% | +84 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 155 | $6,741 | <0.1% | +155 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 780 | $6,795 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 124 | $6,809 | <0.1% | +124 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 118 | $6,879 | <0.1% | +118 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 339 | $6,886 | <0.1% | +339 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 24 | $6,919 | <0.1% | +24 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 278 | $6,950 | <0.1% | +278 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 69 | $6,989 | <0.1% | +69 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 586 | $7,009 | <0.1% | +582+14,550.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 263 | $7,015 | <0.1% | +263 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 393 | $7,130 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 60 | $7,168 | <0.1% | +60 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 170 | $7,251 | <0.1% | +170 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 151 | $7,295 | <0.1% | +151 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 63 | $7,322 | <0.1% | +63 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 258 | $7,328 | <0.1% | +258 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 50 | $7,331 | <0.1% | +50 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 93 | $7,371 | <0.1% | −45−32.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 196 | $7,421 | <0.1% | +196 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 287 | $7,451 | <0.1% | +287 | 新進 | 歷史 |
| GATXGatx Corp | COM | 48 | $7,453 | <0.1% | +48 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 22 | $7,491 | <0.1% | +22 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 62 | $7,530 | <0.1% | +62 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 156 | $7,532 | <0.1% | +156 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 244 | $7,550 | <0.1% | +244 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 46 | $7,665 | <0.1% | +46 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 154 | $7,679 | <0.1% | +154 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14 | $7,701 | <0.1% | +14 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 62 | $7,747 | <0.1% | +62 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 49 | $7,852 | <0.1% | +49 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 184 | $7,859 | <0.1% | +184 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 163 | $7,881 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 120 | $7,920 | <0.1% | +120 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 267 | $7,989 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $8,152 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 380 | $8,155 | <0.1% | +380 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8,230 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 97 | $8,434 | <0.1% | +97 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 42 | $8,472 | <0.1% | +8+23.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 195 | $8,473 | <0.1% | +195 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8,514 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 93 | $8,610 | <0.1% | +93 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 112 | $8,686 | <0.1% | +112 | 新進 | 歷史 |
| ETREntergy Corp | COM | 103 | $8,806 | <0.1% | +103 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 137 | $8,855 | <0.1% | +137 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $8,940 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 80 | $9,108 | <0.1% | +80 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 196 | $9,218 | <0.1% | +196 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 115 | $9,258 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 35 | $9,261 | <0.1% | +35 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 133 | $9,285 | <0.1% | +133 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $9,349 | <0.1% | +5 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 152 | $9,359 | <0.1% | +152 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 69 | $9,389 | <0.1% | +69 | 新進 | 歷史 |
| UNMUnum Group | Stock | 116 | $9,450 | <0.1% | +116 | 新進 | 歷史 |
| CMAComerica Inc | COM | 160 | $9,450 | <0.1% | +160 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 84 | $9,466 | <0.1% | +28+50.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。